Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTL INC | — | 45,485.0 | $10.4M | 0.19% | NEW | — | $227.80 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 45,485.0 | $10.1M | 0.18% | NEW | — | $221.08 | — |
| 3 | DSPY | TEMA ETF TRUST | — | 29,387.0 | $1.9M | 0.04% | NEW | — | $65.83 | +1.8% |
| 4 | — | DUPONT DE NEMOURS INC | — | 5,460.0 | $741K | 0.01% | NEW | — | $135.64 | — |
| 5 | CAR | AVIS BUDGET GROUP INC | Industrials | 4,000.0 | $591K | 0.01% | NEW | — | $147.83 | -1.4% |
| 6 | — | SPACE EXPLORATION TECHN CORP | — | 3,453.0 | $590K | 0.01% | NEW | — | $170.86 | — |
| 7 | — | FEDEX FGHT HLDG CO INC | — | 2,830.0 | $427K | 0.01% | NEW | — | $151.00 | — |
| 8 | — | CARNIVAL CORP LTD | — | 11,923.0 | $341K | 0.01% | NEW | — | $28.57 | — |
| 9 | PYLD | PIMCO ETF TR | — | 11,786.0 | $313K | 0.01% | NEW | — | $26.52 | -0.9% |
| 10 | DFAU | DIMENSIONAL ETF TRUST | — | 4,914.0 | $254K | 0.01% | NEW | — | $51.69 | +2.5% |
| 11 | ROKU | ROKU INC | Communication Services | 1,438.0 | $199K | 0.00% | NEW | — | $138.14 | +15.5% |
| 12 | OZ | BELPOINTE PREP LLC | Real Estate | 3,899.0 | $177K | 0.00% | NEW | — | $45.29 | +6.4% |
| 13 | GSEW | GOLDMAN SACHS ETF TR | — | 1,505.0 | $142K | 0.00% | NEW | — | $94.42 | +4.0% |
| 14 | DFAI | DIMENSIONAL ETF TRUST | — | 3,344.0 | $138K | 0.00% | NEW | — | $41.25 | +5.4% |
| 15 | GBIL | GOLDMAN SACHS ETF TR | — | 1,323.0 | $133K | 0.00% | NEW | — | $100.16 | -0.0% |
| 16 | GFS | GLOBALFOUNDRIES INC | Technology | 1,600.0 | $132K | 0.00% | NEW | — | $82.41 | -44.4% |
| 17 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 3,000.0 | $123K | 0.00% | NEW | — | $41.10 | +3.6% |
| 18 | — | CEREBRAS SYSTEMS INC | — | 485.0 | $107K | 0.00% | NEW | — | $221.00 | — |
| 19 | LRGF | ISHARES TR | — | 1,010.0 | $76K | 0.00% | NEW | — | $75.63 | +3.1% |
| 20 | — | BLACKROCK ETF TRUST | — | 2,071.0 | $76K | 0.00% | NEW | — | $36.60 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.6%
Technology
26.7%
Healthcare
8.0%
Consumer Cyclical
7.9%
Industrials
7.2%
Consumer Defensive
6.1%
Communication Services
4.6%
Energy
3.7%
Utilities
1.8%
Basic Materials
0.8%